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BSF Global Event Driven E2 Cap EUR LU1278928657
Asset allocation
| Foreign stocks | 49.32% |
| Foreign bonds | 22.32% |
| Other | 13.21% |
| Government bonds | 12.57% |
| Cash | 2.58% |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 83.87% |
| Non definito | 12.29% |
| Canadian Dollar | 4.92% |
| Euro | 1.03% |
| Swiss Franc | 0.43% |
| British Pound | -2.54% |
Update date: 4/30/2026
Geographical allocation
| North America | 79.51% |
| World / Multiple areas | 14.87% |
| Europe | 3.49% |
| Latin America | 1.07% |
| Asia Pacific | 0.53% |
| Africa, Arabic Area, Middle East | 0.51% |
Update date: 4/30/2026
Sector allocation
| Health Care | 16.42% |
| Not Available | 13.18% |
| MATERIALS & COMMODITIES | 12.68% |
| Consumer Discretionary | 12.16% |
| FINANCIALS | 9.11% |
| SOVEREIGN BONDS | 8.86% |
| Consumer Staples | 5.85% |
| INFORMATION TECHNOLOGY | 5.31% |
| MORTGAGE | 3.69% |
| Cash | 2.58% |
| Real Estate | 2.53% |
| INDUSTRIALS | 2.22% |
| Natural Resources | 1.83% |
| TELECOMMUNICATION | 1.40% |
| CONSTRUCTION | 1.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.87% |
| Ecology & Environment | 0.30% |
| CONSUMER GOODS | 0.15% |
| Service - utilities | -0.07% |
| SWAP | -0.48% |
Update date: 4/30/2026
Top Ten holdings
| USD CASH(Committed) | 7.05% |
| CHART INDUSTRIES INC | 5.10% |
| KENVUE INC | 4.36% |
| ELECTRONIC ARTS INC | 4.35% |
| NORFOLK SOUTHERN CORP | 3.82% |
| FNMA | 3.69% |
| UNION PACIFIC CORP | -3.26% |
| KIMBERLY CLARK CORP | -3.58% |
| GBP CASH(Committed) | -4.69% |
| USD CASH(Committed) | -9.21% |
Update date: 4/30/2026